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Investment in OC-BVI (Tables) | 12 Months Ended
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Dec. 31, 2019
Investment in OC-BVI |
Summarized Financial Information of Unconsolidated Equity Method Investment [Table Text Block] | Summarized financial information for OC-BVI is as follows:
|  | December 31,
|  | 2019 |  | 2018
Current assets |  | $ | 1,151,398 |  | $ | 2,286,179
Non-current assets |  |  | 3,446,198 |  |  | 3,859,310
Total assets |  | $ | 4,597,596 |  | $ | 6,145,489
|  | December 31,
|  | 2019 |  | 2018
Current liabilities |  | $ | 156,040 |  | $ | 132,005
Non-current liabilities |  |  | 684,450 |  |  | 1,048,950
Total liabilities |  | $ | 840,490 |  | $ | 1,180,955
|  | Year Ended December 31,
|  | 2019 |  | 2018
Revenue |  | $ | 3,146,550 |  | $ | 2,845,211
Cost of revenue |  |  | 2,156,460 |  |  | 1,348,046
Gross profit |  |  | 990,090 |  |  | 1,497,165
General and administrative expenses |  |  | 781,677 |  |  | 707,034
Gain on long-lived asset disposition |  |  | 1,000 |  |  | —
Income from operations |  |  | 209,413 |  |  | 790,131
Other income (expense), net |  |  | (32,341) |  |  | 3,393,271
Net income |  |  | 177,072 |  |  | 4,183,402
Income attributable to non-controlling interests |  |  | 74,233 |  |  | 52,275
Net income attributable to controlling interests |  | $ | 102,839 |  | $ | 4,131,127
Schedule of Equity Method Investments | A reconciliation of the beginning and ending balances for the investment in OC-BVI for the year ended December 31, 2019:
Balance as of December 31, 2018 |  | $ | 2,584,987
Profit-sharing and equity from earnings of OC-BVI |  |  | 60,965
Distributions received from OC-BVI |  |  | (742,350)
Balance as of December 31, 2019 |  | $ | 1,903,602

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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